PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+7.29%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$353M
AUM Growth
+$19.2M
(+5.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
GE Aerospace
GE
|
$908K |
| 4 |
Mondelez International
MDLZ
|
$386K |
| 5 |
Cencora
COR
|
$312K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 3 |
Duke Energy
DUK
|
$1.17M |
| 4 |
UnitedHealth
UNH
|
$958K |
| 5 |
AbbVie
ABBV
|
$883K |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $4.54M | 1.28% |
116,224
-3,240
| -3% | -$127K |
|
27
Amgen
AMGN
$151B
| $4.31M | 1.22% |
24,772
+1,175
| +5% | +$204K |
|
28
Walt Disney
DIS
$214B
| $4.11M | 1.16% |
38,263
+1,025
| +3% | +$110K |
|
29
Philip Morris
PM
$251B
| $4.06M | 1.15% |
38,402
-5,148
| -12% | -$544K |
|
30
Exxon Mobil
XOM
$479B
| $4.02M | 1.14% |
48,103
-2,614
| -5% | -$219K |
|
31
Amazon
AMZN
$2.51T
| $3.81M | 1.08% |
65,140
+1,400
| +2% | +$81.9K |
|
32
Analog Devices
ADI
$121B
| $3.65M | 1.03% |
40,990
+1,210
| +3% | +$108K |
|
33
Automatic Data Processing
ADP
$122B
| $3.53M | 1% |
30,122
-5,084
| -14% | -$596K |
|
34
Nike
NKE
$111B
| $3.48M | 0.98% |
55,606
-2,822
| -5% | -$177K |
|
35
Merck
MRK
$210B
| $3.46M | 0.98% |
64,341
-710
| -1% | -$38.1K |
|
36
Intel
INTC
$108B
| $3.4M | 0.96% |
73,690
+420
| +0.6% | +$19.4K |
|
37
Starbucks
SBUX
$98.9B
| $3.37M | 0.95% |
58,749
-1,724
| -3% | -$99K |
|
|
38
GE Aerospace
GE
$299B
| $3.29M | 0.93% |
39,286
+10,854
| +38% | +$908K |
|
39
Citigroup
C
$179B
| $3.04M | 0.86% |
40,812
+2,165
| +6% | +$161K |
|
40
Wells Fargo
WFC
$262B
| $3.03M | 0.86% |
49,919
-2,107
| -4% | -$128K |
|
41
Schlumberger
SLB
$53.7B
| $2.96M | 0.84% |
43,961
-6,202
| -12% | -$418K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.81% |
39,247
-3,055
| -7% | -$222K |
|
43
Genuine Parts
GPC
$19.6B
| $2.76M | 0.78% |
29,062
-830
| -3% | -$78.9K |
|
44
Abbott
ABT
$231B
| $2.72M | 0.77% |
47,651
+3,728
| +8% | +$213K |
|
45
Boeing
BA
$174B
| $2.67M | 0.76% |
9,067
-2,007
| -18% | -$592K |
|
46
Check Point Software Technologies
CHKP
$20.5B
| $2.64M | 0.75% |
25,500
+830
| +3% | +$86K |
|
47
Cisco
CSCO
$269B
| $2.59M | 0.73% |
67,649
+952
| +1% | +$36.5K |
|
48
Allstate
ALL
$54.9B
| $2.58M | 0.73% |
24,662
-360
| -1% | -$37.7K |
|
49
AT&T
T
$212B
| $2.5M | 0.71% |
85,046
-8,185
| -9% | -$240K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.69% |
15,598
-60
| -0.4% | -$9.35K |
|